InvescoSingle CurrencyFXF · NYSE Arca

Invesco CurrencyShares Swiss Franc Trust (FXF)

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Price: $106.78; —30 Oct 2026
Assets: $374.8M; Total net assets
Expense ratio: 0.40%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -3.2%-4.8%; Category 1.6%
3Y CAGR: 2.7%+0.4%; Category 2.3%
5Y CAGR: 1.6%+1.0%; Category 0.6%

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Invesco CurrencyShares Swiss Franc Trust

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.3%	-2.1%	-5.4%	-4.3%	-3.2%	+2.7%	+1.6%	+1.0%	+1.5%
Single Currency average	0.5%	0.1%	-0.5%	0.8%	1.6%	2.3%	0.6%	0.2%	-0.2%
Difference	+0.8%	-2.2%	-4.9%	-5.1%	-4.8%	+0.4%	+1.0%	+0.8%	+1.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Invesco
Category: Currency · Single Currency
Ticker: FXF
Exchange: NYSE Arca
Inception: 21 Jun 2006 (20.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 17.67
Total net assets: $374.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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